Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 613,100 | 636,100 | +23,000 | $92.49M | $103.05M | 14.35% | +$10.56M |
| Eli Lilly and Company(LLY) | 41,100 | 41,100 | 0 | $31.36M | $44.17M | 6.15% | +$12.81M |
| Intuitive Surgical, Inc.(ISRG) | 57,236 | 57,216 | -20 | $25.60M | $32.40M | 4.51% | +$6.81M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 224,000 | 717,000 | +493,000 | $4.52M | $22.38M | 3.12% | +$17.85M |
| Shopify Inc.CL A(SHOP) | 78,500 | 124,000 | +45,500 | $11.67M | $19.96M | 2.78% | +$8.29M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 34,000 | +34,000 | $0 | $19.80M | 2.76% | +$19.80M |
| BWX Technologies, Inc.(BWXT) | 217,400 | 108,900 | -108,500 | $40.08M | $18.82M | 2.62% | -$21.26M |
| Amazon.com, Inc.(AMZN) | 397,049 | 80,000 | -317,049 | $87.18M | $18.47M | 2.57% | -$68.71M |
| Cogent Biosciences, Inc.(COGT) | 0 | 506,000 | +506,000 | $0 | $17.97M | 2.50% | +$17.97M |
| Netflix, Inc.(NFLX) | 18,000 | 180,000 | +162,000 | $21.58M | $16.88M | 2.35% | -$4.70M |
| Talen Energy Corporation(TLN) | 69,300 | 42,100 | -27,200 | $29.48M | $15.78M | 2.20% | -$13.70M |
| Seagate Technology Hldngs ORD SHS | 118,096 | 51,907 | -66,189 | $27.88M | $14.29M | 1.99% | -$13.58M |
| Ciena Corporation(CIEN) | 80,000 | 60,000 | -20,000 | $11.65M | $14.03M | 1.95% | +$2.38M |
| EchoStar CorporationCL A(ECHO) | 69,000 | 124,806 | +55,806 | $5.27M | $13.57M | 1.89% | +$8.30M |
| Tesla, Inc.(TSLA) | 31,000 | 30,000 | -1,000 | $13.79M | $13.49M | 1.88% | -$294.7K |
| Insmed Incorporated(INSM) | 95,000 | 77,200 | -17,800 | $13.68M | $13.44M | 1.87% | -$245.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 42,200 | +42,200 | $0 | $13.24M | 1.84% | +$13.24M |
| Terns Pharmaceuticals Inc | 0 | 321,165 | +321,165 | $0 | $12.98M | 1.81% | +$12.98M |
| MasTec, Inc.(MTZ) | 39,500 | 55,998 | +16,498 | $8.41M | $12.17M | 1.69% | +$3.77M |
| MercadoLibre, Inc.(MELI) | 7,930 | 5,947 | -1,983 | $18.53M | $11.98M | 1.67% | -$6.55M |
| Guardant Health, Inc.(GH) | 133,000 | 108,000 | -25,000 | $8.31M | $11.03M | 1.54% | +$2.72M |
| Cloudflare, Inc.CL A(NET) | 98,010 | 54,900 | -43,110 | $21.03M | $10.82M | 1.51% | -$10.21M |
| Five Below, Inc.(FIVE) | 45,500 | 56,200 | +10,700 | $7.04M | $10.59M | 1.47% | +$3.55M |
| DoorDash, Inc.CL A(DASH) | 63,201 | 46,000 | -17,201 | $17.19M | $10.42M | 1.45% | -$6.77M |
| AppFolio, Inc.CL A(APPF) | 44,500 | 44,500 | 0 | $12.27M | $10.35M | 1.44% | -$1.91M |
| Axsome Therapeutics, Inc.(AXSM) | 49,000 | 55,500 | +6,500 | $5.95M | $10.14M | 1.41% | +$4.19M |
| MongoDB, Inc.CL A(MDB) | 0 | 22,326 | +22,326 | $0 | $9.37M | 1.30% | +$9.37M |
| The RealReal, Inc.(REAL) | 374,000 | 565,000 | +191,000 | $3.98M | $8.92M | 1.24% | +$4.94M |
| HEICO Corporation(HEI) | 0 | 26,300 | +26,300 | $0 | $8.51M | 1.19% | +$8.51M |
| Lemonade, Inc.(LMND) | 69,000 | 113,917 | +44,917 | $3.69M | $8.11M | 1.13% | +$4.42M |
| QXO, Inc.(QXO) | 0 | 420,000 | +420,000 | $0 | $8.10M | 1.13% | +$8.10M |
| Carlisle Companies Incorporated(CSL) | 0 | 25,300 | +25,300 | $0 | $8.09M | 1.13% | +$8.09M |
| GE Aerospace(GE) | 33,000 | 25,948 | -7,052 | $9.93M | $7.99M | 1.11% | -$1.93M |
| Protagonist Therapeutics | 83,000 | 86,000 | +3,000 | $5.51M | $7.51M | 1.05% | +$2.00M |
| Embraer S.A.ADS(EMBJ) | 0 | 115,930 | +115,930 | $0 | $7.46M | 1.04% | +$7.46M |
| ABIVAX Société AnonymeADS(ABVX) | 69,000 | 55,000 | -14,000 | $5.86M | $7.42M | 1.03% | +$1.56M |
| Immunome, Inc.(IMNM) | 0 | 334,341 | +334,341 | $0 | $7.18M | 1.00% | +$7.18M |
| TTM Technologies, Inc.(TTMI) | 0 | 101,473 | +101,473 | $0 | $7.00M | 0.97% | +$7.00M |
| Roku, Inc.CL A(ROKU) | 133,000 | 61,000 | -72,000 | $13.32M | $6.62M | 0.92% | -$6.70M |
| Ferguson Enterprises Inc.(FERG) | 29,300 | 29,300 | 0 | $6.58M | $6.52M | 0.91% | -$57.1K |
| RH(RH) | 0 | 35,000 | +35,000 | $0 | $6.27M | 0.87% | +$6.27M |
| SharkNinja, Inc.(SN) | 40,000 | 52,600 | +12,600 | $4.13M | $5.89M | 0.82% | +$1.76M |
| Robinhood Markets, Inc.CL A(HOOD) | 121,000 | 51,500 | -69,500 | $17.32M | $5.82M | 0.81% | -$11.50M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 134,528 | +134,528 | $0 | $5.54M | 0.77% | +$5.54M |
| Curtiss-Wright Corporation(CW) | 10,051 | 9,882 | -169 | $5.46M | $5.45M | 0.76% | -$9.4K |
| Warby Parker Inc.CL A(WRBY) | 0 | 248,971 | +248,971 | $0 | $5.43M | 0.76% | +$5.43M |
| Medline Inc.CL A(MDLN) | 0 | 117,800 | +117,800 | $0 | $4.95M | 0.69% | +$4.95M |
| BBB Foods Inc.CL A(TBBB) | 159,000 | 142,282 | -16,718 | $4.29M | $4.75M | 0.66% | +$464.2K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 54,000 | 111,447 | +57,447 | $1.96M | $4.55M | 0.63% | +$2.59M |
| Bath & Body Works Inc | 0 | 225,000 | +225,000 | $0 | $4.52M | 0.63% | +$4.52M |
| Ascendis Pharma A/SADR(ASND) | 22,160 | 20,642 | -1,518 | $4.41M | $4.40M | 0.61% | -$3.9K |
| Rocket Lab Corporation(RKLB) | 0 | 62,115 | +62,115 | $0 | $4.33M | 0.60% | +$4.33M |
| Xenon Pharmaceuticals Inc.(XENE) | 38,000 | 92,506 | +54,506 | $1.53M | $4.15M | 0.58% | +$2.62M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 22,206 | 10,339 | -11,867 | $10.13M | $4.11M | 0.57% | -$6.01M |
| DBV Technologies S.A.ADS(DBVT) | 0 | 206,881 | +206,881 | $0 | $3.97M | 0.55% | +$3.97M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 93,970 | +93,970 | $0 | $3.88M | 0.54% | +$3.88M |
| Ionis Pharmaceuticals, Inc.(IONS) | 21,500 | 47,488 | +25,988 | $1.41M | $3.76M | 0.52% | +$2.35M |
| Abercrombie & Fitch CoCL A | 0 | 29,000 | +29,000 | $0 | $3.65M | 0.51% | +$3.65M |
| Rapt Therapeutics Inc | 0 | 94,245 | +94,245 | $0 | $3.19M | 0.44% | +$3.19M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 87,657 | +87,657 | $0 | $3.06M | 0.43% | +$3.06M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 130,000 | +130,000 | $0 | $2.52M | 0.35% | +$2.52M |
| CECO Environmental Corp.(CECO) | 0 | 29,804 | +29,804 | $0 | $1.78M | 0.25% | +$1.78M |
| Clean Harbors, Inc.(CLH) | 0 | 3,000 | +3,000 | $0 | $703.4K | 0.10% | +$703.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,000 | +2,000 | $0 | $459.7K | 0.06% | +$459.7K |
| Adobe Inc.(ADBE) | 38,698 | 0 | -38,698 | $13.65M | $0 | — | -$13.65M |
| Arista Networks, Inc.(ANET) | 231,208 | 0 | -231,208 | $33.69M | $0 | — | -$33.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,740 | 0 | -8,740 | $8.46M | $0 | — | -$8.46M |
| Broadcom Inc.(AVGO) | 11,500 | 0 | -11,500 | $3.79M | $0 | — | -$3.79M |
| Calix, Inc.(CALX) | 89,500 | 0 | -89,500 | $5.49M | $0 | — | -$5.49M |
| Caris Life Sciences, Inc.(CAI) | 25,000 | 0 | -25,000 | $756.3K | $0 | — | -$756.3K |
| Cidara Therapeutics Inc | 157,320 | 0 | -157,320 | $15.06M | $0 | — | -$15.06M |
| Constellation Energy Corporation(CEG) | 94,800 | 0 | -94,800 | $31.20M | $0 | — | -$31.20M |
| Cyberark Software LtdSHS | 44,855 | 0 | -44,855 | $21.67M | $0 | — | -$21.67M |
| D.R. Horton, Inc.(DHI) | 44,000 | 0 | -44,000 | $7.46M | $0 | — | -$7.46M |
| Duolingo, Inc.CL A(DUOL) | 22,200 | 0 | -22,200 | $7.14M | $0 | — | -$7.14M |
| Floor & Decor Holdings, Inc.CL A(FND) | 30,000 | 0 | -30,000 | $2.21M | $0 | — | -$2.21M |
| GE Vernova Inc.(GEV) | 42,439 | 0 | -42,439 | $26.10M | $0 | — | -$26.10M |
| Generac Holdings Inc.(GNRC) | 31,000 | 0 | -31,000 | $5.19M | $0 | — | -$5.19M |
| Glaukos Corporation(GKOS) | 212,400 | 0 | -212,400 | $17.32M | $0 | — | -$17.32M |
| Heartflow, Inc.(HTFL) | 69,000 | 0 | -69,000 | $2.32M | $0 | — | -$2.32M |
| Inspire Medical Systems, Inc.(INSP) | 187,600 | 0 | -187,600 | $13.92M | $0 | — | -$13.92M |
| International Business Machines Corporation(IBM) | 2,708 | 0 | -2,708 | $764.1K | $0 | — | -$764.1K |
| Kymera Therapeutics, Inc.(KYMR) | 81,300 | 0 | -81,300 | $4.60M | $0 | — | -$4.60M |
| Martin Marietta Materials, Inc.(MLM) | 68,483 | 0 | -68,483 | $43.16M | $0 | — | -$43.16M |
| Meta Platforms, Inc.CL A(META) | 35,500 | 0 | -35,500 | $26.07M | $0 | — | -$26.07M |
| Microsoft Corporation(MSFT) | 165,000 | 0 | -165,000 | $85.46M | $0 | — | -$85.46M |
| Mineralys Therapeutics, Inc.(MLYS) | 174,000 | 0 | -174,000 | $6.60M | $0 | — | -$6.60M |
| Natera, Inc.(NTRA) | 46,497 | 0 | -46,497 | $7.48M | $0 | — | -$7.48M |
| National Vision Holdings, Inc.(EYE) | 301,000 | 0 | -301,000 | $8.79M | $0 | — | -$8.79M |
| Nebius Group N.V.CL A(NBIS) | 179,880 | 0 | -179,880 | $20.20M | $0 | — | -$20.20M |
| Netskope, Inc.CL A(NTSK) | 114,000 | 0 | -114,000 | $2.59M | $0 | — | -$2.59M |
| NVIDIA Corporation(NVDA) | 73,900 | 0 | -73,900 | $13.79M | $0 | — | -$13.79M |
| Roblox CorporationCL A(RBLX) | 142,500 | 0 | -142,500 | $19.74M | $0 | — | -$19.74M |
| RxSight, Inc.(RXST) | 354,907 | 0 | -354,907 | $3.19M | $0 | — | -$3.19M |
| SiriusPoint Ltd.(SPNT) | 260,000 | 0 | -260,000 | $4.70M | $0 | — | -$4.70M |
| Spotify Technology S.A.SHS(SPOT) | 62,870 | 0 | -62,870 | $43.88M | $0 | — | -$43.88M |
| STAAR Surgical Company(STAA) | 16,400 | 0 | -16,400 | $440.7K | $0 | — | -$440.7K |
| uniQure N.V.SHS(QURE) | 90,000 | 0 | -90,000 | $5.25M | $0 | — | -$5.25M |
| Unity Software Inc.(U) | 80,000 | 0 | -80,000 | $3.20M | $0 | — | -$3.20M |
| Verona Pharma PlcADS | 176,000 | 0 | -176,000 | $18.78M | $0 | — | -$18.78M |